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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$450M
AUM Growth
-$14.6M
Cap. Flow
-$31.3M
Cap. Flow %
-6.96%
Top 10 Hldgs %
49.84%
Holding
539
New
15
Increased
58
Reduced
207
Closed
84

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.88M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.21M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$665K
4
KRC icon
Kilroy Realty
KRC
+$505K
5
IFF icon
International Flavors & Fragrances
IFF
+$501K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 7.21%
3 Financials 6.06%
4 Consumer Staples 4.08%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$102B
$194K 0.04%
1,524
-503
-25% -$75.8K
UNH icon
177
UnitedHealth
UNH
$364B
$194K 0.04%
411
+57
+16% +$27.5K
PH icon
178
Parker-Hannifin
PH
$135B
$192K 0.04%
570
-37
-6% -$12.3K
LH icon
179
Labcorp
LH
$26.2B
$191K 0.04%
971
-339
-26% -$69.8K
IYW icon
180
iShares US Technology ETF
IYW
$25.4B
$190K 0.04%
2,052
– –
FTNT icon
181
Fortinet
FTNT
$118B
$188K 0.04%
2,825
– –
AMD icon
182
Advanced Micro Devices
AMD
$788B
$185K 0.04%
1,890
+1,000
+112% +$81.4K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$183K 0.04%
6,007
-3,357
-36% -$102K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.78B
$179K 0.04%
3,270
– –
MSI icon
185
Motorola Solutions
MSI
$77.7B
$178K 0.04%
621
+148
+31% +$39.1K
TRI icon
186
Thomson Reuters
TRI
$44.5B
$177K 0.04%
1,293
-738
-36% -$94.1K
SYF icon
187
Synchrony
SYF
$25.8B
$170K 0.04%
5,829
-413
-7% -$13.9K
GILD icon
188
Gilead Sciences
GILD
$168B
$169K 0.04%
2,041
– –
BIIB icon
189
Biogen
BIIB
$30.9B
$167K 0.04%
601
– –
IMO icon
190
Imperial Oil
IMO
$63.1B
$166K 0.04%
3,259
– –
CATH icon
191
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$164K 0.04%
3,265
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.8B
$163K 0.04%
2,618
-1,215
-32% -$73.6K
BIDU icon
193
Baidu
BIDU
$35.6B
$158K 0.04%
1,044
-73
-7% -$10.4K
BCE icon
194
BCE
BCE
$21.6B
$155K 0.03%
3,453
-183
-5% -$8.27K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$155K 0.03%
2,540
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$154K 0.03%
1,246
+6
+0.5% +$755
WU icon
197
Western Union
WU
$2.23B
$154K 0.03%
13,828
-7,904
-36% -$103K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$128B
$151K 0.03%
3,025
– –
GIS icon
199
General Mills
GIS
$20.4B
$150K 0.03%
1,752
-65
-4% -$5.19K
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$148K 0.03%
3,230
-156
-5% -$7.15K
6 7
8
9 10

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Hanson & Doremus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hanson & Doremus Investment Management held 539 positions worth $450M, down 3.1% from $465M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hanson & Doremus Investment Management withdrew a net $31.3M in Q1 2023, closing 84 positions and reducing 207 holdings. Its most notable exit was LHC Group LLC, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hanson & Doremus Investment Management opened a new position in Kilroy Realty worth $449K.

  • Hanson & Doremus Investment Management's largest Q1 2023 buy was Kilroy Realty: 13,857 shares worth $449K.
  • Hanson & Doremus Investment Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $1.88M increase.
  • Hanson & Doremus Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.6M.
  • Hanson & Doremus Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.13M.
  • Hanson & Doremus Investment Management's ten largest holdings make up 50% of its $450M portfolio in Q1 2023.
  • Hanson & Doremus Investment Management opened 15 new positions and closed 84 in Q1 2023.
  • Hanson & Doremus Investment Management's portfolio value fell 3.1% quarter-over-quarter to $450M.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.